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RUNS · 2026/4/2 17:00:03

4月2日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 4.4 03/09/2027100.06100.150.084.334.23A3中国信达(China Cinda)
Cinda 4.4 Perp99.7599.970.04.774.37A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.46100.64-0.184.484.38A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.62100.80-0.184.524.45A3中国信达(China Cinda)
Cinda 5 02/08/204890.8290.93-0.895.745.73A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8596.970.184.364.29A3信达香港
CindaHK 3 01/20/203193.2393.500.364.594.53A3信达香港
CindaHK 3 03/18/202798.7898.850.14.334.26A3信达香港
CindaHK 3.125 03/18/203094.6294.80-0.524.634.58A3信达香港
CindaHK 3.25 01/28/202799.0599.23-0.084.474.23A3信达香港
CindaHK 4.375 11/13/2028100.00100.100.24.384.33A3信达香港
CindaHK 5.375 07/23/2027101.03101.080.14.544.5A3信达香港
CindaHK 5.5 01/23/2030103.14103.410.294.594.51A3信达香港
CindaHK 5.75 02/07/2027100.73100.74-0.044.834.82A3信达香港
CindaHK 5.75 05/28/2029103.61103.790.224.54.44A3信达香港
GreatWall 3.875 08/31/202799.0899.360.074.544.33A3长城资产
GreatWallIntl 2.375 08/18/203090.9991.340.24.684.59A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9299.130.024.654.3A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.40101.640.144.524.4A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.94103.060.14.584.51A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.380.084.764.3A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.65A3东方资产
Orient 4.375 12/21/202799.8799.88-0.114.454.44A3东方资产
OrientIntl 2.75 11/17/203092.3192.580.324.624.55A3东方资产国际
OrientIntl 3.5 09/24/202996.8597.070.334.494.42A3东方资产国际
OrientIntl 4.3 12/04/202899.7399.840.224.414.36A3东方资产国际
OrientIntl 4.5 03/20/2029100.12100.320.214.454.38A3东方资产国际
OrientIntl 5.5 02/01/2027100.57100.58-0.044.764.75A3东方资产国际
OrientIntl 5.75 06/06/2029103.26103.30-0.194.624.61A3东方资产国际
Huarong 3.375 02/24/203094.7695.280.04.874.72BBB2中国华融
Huarong 3.625 09/30/203095.0695.700.044.874.7BBB2中国华融
Huarong 3.875 11/13/202997.1497.67-0.494.754.58BBB2中国华融
Huarong 4 Perp99.9999.990.04.064.06BBB2中国华融
Huarong 4.25 11/07/202799.1199.36-0.064.844.67BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.1499.770.044.84.58BBB2中国华融
Huarong 4.625 06/03/202699.96100.08-0.014.854.05BBB2中国华融
Huarong 4.75 04/27/2027100.09100.320.04.654.43BBB2中国华融
Huarong 4.875 11/22/2026100.13100.400.034.654.21BBB2中国华融
Huarong 4.95 11/07/204791.6691.960.175.625.6BBB2中国华融
Huarong 5.5 04/27/204797.3597.96-0.35.725.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/2027100.53100.84-0.085.24.84BBB3陕西金资
BOCGInv 1.75 11/09/202698.5998.650.074.234.12中银投资
BOCGInv 2.25 10/22/203091.9692.250.324.224.14中银投资
SNKaiqi 6.8 06/24/202898.9399.60-0.137.336.99

* 以上所有价格仅供参考。

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